Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 20.00 | 14.56 | -0.83 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 14.97 | 10.89 | -0.96 |
|
| Corporate Debts-JSW Steel | Apr 15, 2024 | 12.07 | 8.78 | 0.00 |
|
| Corporate Debts-PNB Housing | Apr 15, 2024 | 10.02 | 7.29 | 0.11 |
|
| Corporate Debts-Tata Power Co. | Apr 15, 2024 | 9.99 | 7.27 | 0.11 |
|
| Corporate Debts-Tata Motors Fina | Apr 15, 2024 | 9.98 | 7.26 | 0.00 |
|
| Corporate Debts-Century Textiles | Apr 15, 2024 | 9.98 | 7.26 | -0.03 |
|
| Corporate Debts-Godrej Industrie | Apr 15, 2024 | 9.88 | 7.19 | 0.06 |
|
| Corporate Debts-S A I L | Apr 15, 2024 | 9.63 | 7.01 | 0.02 |
|
| Corporate Debts-ONGC Petro Add. | Apr 15, 2024 | 6.98 | 5.08 | 0.14 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 5.04 | 3.67 | -0.58 |
|
| Corporate Debts-Tata Motors | Apr 15, 2024 | 5.03 | 3.66 | 0.01 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 5.00 | 3.64 | -0.52 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 4.39 | 3.19 | 10.05 |
|
| Reverse Repo-TREPS | Apr 15, 2024 | 4.07 | 2.96 | -75.32 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 15, 2024 | 0.36 | 0.26 | 0.14 |
|
| Equity-Sintex Inds. | Apr 15, 2024 | 0.05 | 0.03 | 0.00 |
|
